Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $212.0M
Liabilities Breakdown FY2015
Total Liabilities: $95.5M
Asset Breakdown
Total Assets: $212.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.0M | 2.8% |
| Accounts Receivable | $47.4M | 22.4% |
| Inventory | $23.1M | 10.9% |
| Property, Plant & Equipment | $100.9M | 47.6% |
| Goodwill | $10.5M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.1M | 11.4% |
Liabilities Breakdown
Total Liabilities: $95.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.7M | 18.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.8M | 81.4% |